EFTA01377802.pdf

S-1/A Patents $ 1,175 $ (244) $ 931 Technology Assets 4,800 (1,002) 3,798 Customer Assets 6,600 (1,050) 5,550 Total $12,575 $ (2.296) $10,279 Balance at December 31, 2013 Accumulated Cost Amortization Net Patents $775 (163) $612 Total $775 (163) $612 F-26 Table of Contents The weighted average amortization periods for acquired patents, acquired technology, and customer intangible assets are approximately thirteen years, tour years, and six years, respectively. Amortization expense associated with other intangible assets was $0.1 million, $0.1 million, and $2.1 million for the years ended December 31, 2012, 2013, and 2014, respectively. Amortization expense associated with other intangible assets was S1.2 million and $4.3 million for the nine months ended September 30, 2014 and 2015, respectively. The total estimated annual future amortization expense of these intangible assets as of December 31, 2014, are as follows (in thousands): 2015 $ 3,409 2016 2,533 2017 1,232 2018 634 2019 634 Thereafter 1,837 Total $10,279 The total estimated annual future amortization expense of these intangible assets as of September 30, 2015, are as follows (unaudited, in thousands): 2015 (remaining 3 months) $ 3,054 2016 6,095 2017 3,481 2018 2,883 2019 2,883 Thereafter 2,330 Total $20,726 NOTE 8-OTHER CONSOLIDATED BALANCE SHEET COMPONENTS (CURRENT) Other Current Assets The following table presents the detail of other current assets On thousands): December 31, December 31, September 30, 2013 2014 2015 (Unaudited) Accounts receivable $ 2,269 $ 1,784 $ 2,696 Prepaid expenses 3,120 5,108 4,037 Deferred reader costs 855 2,488 3,387 Inventory 1,050 2,991 5,039 Tenant improvement reimbursement receivable 2,092 10,139 2,004 http://vAnc..us:.gov/Archivestedgar/data/1512673AX$1119312515369092/d937622dsla.htm111/6/2015 7:37:12 AM) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0074954 CONFIDENTIAL SDNY_GM_00221138 EFTA01377802